Basso Capital Management’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

Basso Capital Management’s Portfolio VTIQU Stock Details VTIQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-173,600	Closed	-$1.88M	–	274
2019 Q4	$1.88M	Sell	173,600 -1,400	-0.8%	-$15.2K	0.42%	73
2019 Q3	$1.86M	Sell	175,000 -500,000	-74%	-$5.3M	0.38%	77
2019 Q2	$7.14M	Hold	675,000	–	–	1.57%	17
2019 Q1	$7.05M	Hold	675,000	–	–	1.47%	23
2018 Q4	$6.8M	Hold	675,000	–	–	1.4%	28
2018 Q3	$6.88M	Buy	675,000 +25,000	+4%	+$253K	1.53%	23
2018 Q2	$6.55M	Buy	+650,000	New	+$6.52M	1.25%	24

Other funds holding VTIQU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Basso Capital Management's VTIQU Position: Q1 2020 in Review

Basso Capital Management sold out of VectoIQ Acquisition Corp. Unit (VTIQU) in Q1 2020, closing a stake of 173,600 shares — an estimated $1.88M sold.

Basso Capital Management first reported a position in VTIQU in Q2 2018 and held it in 7 quarters. The position peaked at $7.14M in Q2 2019. 6 funds tracked by Wall St. Rank hold VTIQU as of Q1 2020.

Basso Capital Management reported no remaining VectoIQ Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 173,600 VectoIQ Acquisition Corp. Unit shares in Q1 2020, an estimated $1.88M.
Basso Capital Management first reported a position in VectoIQ Acquisition Corp. Unit in Q2 2018 and held it in 7 quarters.
Basso Capital Management's VectoIQ Acquisition Corp. Unit position peaked at $7.14M in Q2 2019.
6 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Unit as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.